-66.6%
RBLX vs MARA
-28.1%
-38.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.8% |
| 7D | +12.4% | +6.0% | +6.4% | +10.9% |
| 30D | +19.7% | +0.6% | +19.1% | +18.5% |
| 3M | -0.1% | -18.5% | +18.4% | +2.6% |
| 6M | -35.7% | +21.7% | -57.5% | -41.4% |
| YTD | -46.6% | +25.9% | -72.5% | -52.6% |
| 1Y | -66.6% | -25.1% | -41.5% | -65.2% |
| All | -66.6% | -28.1% | -38.5% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MARA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling